| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.86 | 5.65% | ||
| €1.98 | 3.13% | ||
| €1.92 | -0.52% | ||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €198.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
54.04%Japan
6.41%Canada
5.63%Switzerland
5.09%China
3.99%Taiwan
3.76%Singapore
2.81%United Kingdom
2.55%Norway
2.24%Australia
1.82%Netherlands
1.68%Hong Kong SAR China
1.50%Brazil
1.28%Finland
1.27%Germany
1.13%Italy
1.03%Sweden
0.73%Israel
0.61%Malaysia
0.50%Portugal
0.39%South Korea
0.37%Hungary
0.31%Denmark
0.21%France
0.19%Thailand
0.17%Austria
0.068%Spain
0.0032%Ireland
0.00050%
- 11 Sectors
Financials
23.68%Information Technology
18.15%Communication Services
14.54%Health Care
11.92%Consumer Staples
11.62%Consumer Discretionary
6.59%Industrials
6.29%Utilities
3.01%Energy
2.25%Real Estate
1.57%Materials
0.39%
- 148 Holdings
- Alphabet Inc Class A3.28%
- Apple Inc2.96%
- Microsoft Corp2.76%
- Amazon.com Inc2.31%
- JPMorgan Chase & Co1.95%
- Johnson & Johnson1.91%
- Walmart Inc1.73%
- Visa Inc1.66%
- Cisco Systems Inc1.65%
- GE Aerospace1.61%
